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Clal Biotechnology Industries Ltd (IL:CBI)
:CBI
Israel Market
CBI
Clal Biotech
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Clal Biotech (CBI) Cash flow

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Clal Biotech Cash Flow

IL:CBI's free cash flow for Q4 2023 was -2.43M. For the 2023 fiscal year, IL:CBI's free cash flow was decreased by 51.79M and operating cash flow was -2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -8.51M -59.04M -41.33M -33.23M 27.03M
Investing Cash Flow
 7.66M -10.96M 79.18M 70.78M -23.52M
Financing Cash Flow
 -1.18M 20.05M -51.54M -2.38M -2.52M
End Cash Position
 5.73M 7.44M 53.05M 68.16M 37.55M
Free Cash Flow
 -8.52M -60.31M -42.92M -36.41M 24.20M
Currency in ILS

Clal Biotech Cash Flow

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